Property, Plant & Equipment
32,752 GBP2023-03-31
Fixed Assets
32,752 GBP2023-03-31
Total Inventories
4,447 GBP2023-03-31
Debtors
Amounts falling due within one year
30,000 GBP2024-03-31
1,826 GBP2023-03-31
Amounts falling due after one year
11,564 GBP2023-03-31
Cash at bank and in hand
6,818 GBP2024-03-31
6,156 GBP2023-03-31
Current Assets
36,818 GBP2024-03-31
23,993 GBP2023-03-31
Creditors
Amounts falling due within one year
-9,436 GBP2024-03-31
-7,011 GBP2023-03-31
Net Current Assets/Liabilities
27,382 GBP2024-03-31
16,982 GBP2023-03-31
Total Assets Less Current Liabilities
27,382 GBP2024-03-31
49,734 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,727 GBP2024-03-31
-55,420 GBP2023-03-31
Net Assets/Liabilities
3,655 GBP2024-03-31
-5,798 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,654 GBP2024-03-31
-5,799 GBP2023-03-31
Equity
3,655 GBP2024-03-31
-5,798 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2023-03-31
Plant and equipment
39,585 GBP2023-03-31
Computers
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-39,585 GBP2023-04-01 ~ 2024-03-31
Computers
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,929 GBP2023-03-31
Computers
279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,460 GBP2023-04-01 ~ 2024-03-31
Computers
-299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-03-31
Plant and equipment
12,656 GBP2023-03-31
Computers
96 GBP2023-03-31